| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.095 | 428.800 | 9,935,000 | 25,875,000 | 25.870 | 2,495,000 | 0.089 | 5,175,000 | 0.089 |
| 31/10/2025 | 0.088 | 423.600 | 28,785,000 | 23,195,000 | 23.200 | 3,265,000 | 0.090 | 22,170,000 | 0.088 |
| 30/10/2025 | 0.105 | 432.400 | 4,480,000 | 4,290,000 | 4.290 | 2,155,000 | 0.105 | 2,045,000 | 0.108 |
| 28/10/2025 | 0.103 | 432.400 | 5,330,000 | 4,400,000 | 4.400 | 3,295,000 | 0.105 | 800,000 | 0.104 |
| 27/10/2025 | 0.105 | 434.200 | 10,535,000 | 6,895,000 | 6.890 | 5,025,000 | 0.108 | 2,320,000 | 0.106 |
| 24/10/2025 | 0.090 | 425.000 | 12,110,000 | 9,600,000 | 9.600 | 2,645,000 | 0.094 | 7,115,000 | 0.089 |
| 23/10/2025 | 0.081 | 421.800 | 8,285,000 | 5,130,000 | 5.130 | 2,670,000 | 0.082 | 4,855,000 | 0.082 |
| 22/10/2025 | 0.086 | 422.400 | 8,190,000 | 2,945,000 | 2.940 | 3,710,000 | 0.091 | 4,330,000 | 0.090 |
| 21/10/2025 | 0.099 | 429.200 | 2,945,000 | 2,325,000 | 2.330 | 1,560,000 | 0.104 | 575,000 | 0.100 |
| 20/10/2025 | 0.090 | 425.000 | 4,205,000 | 3,310,000 | 3.310 | 2,745,000 | 0.088 | 1,410,000 | 0.090 |
| 17/10/2025 | 0.067 | 414.000 | 9,505,000 | 4,645,000 | 4.640 | 3,460,000 | 0.071 | 4,730,000 | 0.071 |
| 16/10/2025 | 0.091 | 424.400 | 1,050,000 | 3,375,000 | 3.380 | 550,000 | 0.092 | 110,000 | 0.091 |
| 15/10/2025 | 0.097 | 427.800 | 2,020,000 | 3,815,000 | 3.820 | 315,000 | 0.089 | ||
| 14/10/2025 | 0.080 | 420.000 | 5,265,000 | 4,130,000 | 4.130 | 2,165,000 | 0.105 | 1,515,000 | 0.087 |
| 13/10/2025 | 0.106 | 432.800 | 12,360,000 | 4,780,000 | 4.780 | 1,835,000 | 0.105 | 5,520,000 | 0.101 |
| 10/10/2025 | 0.130 | 444.600 | 810,000 | 1,095,000 | 1.090 | 310,000 | 0.133 | ||
| 09/10/2025 | 0.153 | 456.800 | 1,685,000 | 785,000 | 0.780 | 595,000 | 0.151 | 785,000 | 0.134 |
| 08/10/2025 | 0.132 | 445.000 | 0 | 595,000 | 0.600 | ||||
| 06/10/2025 | 0.139 | 448.400 | 0 | 595,000 | 0.600 | ||||
| 03/10/2025 | 0.140 | 450.200 | 385,000 | 595,000 | 0.600 | 295,000 | 0.140 | 20,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |